Teijin Statistics

Total Valuation

Teijin has a market cap or net worth of JPY 216.81 billion. The enterprise value is 496.41 billion.

Market Cap	216.81B
Enterprise Value	496.41B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Teijin has 192.72 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	192.72M
Shares Outstanding	192.72M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	50.77%
Float	165.66M

Valuation Ratios

The trailing PE ratio is 7.65 and the forward PE ratio is 14.99. Teijin's PEG ratio is 0.78.

PE Ratio	7.65
Forward PE	14.99
PS Ratio	0.22
PB Ratio	0.49
P/TBV Ratio	0.64
P/FCF Ratio	17.42
P/OCF Ratio	3.10
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.51
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	39.88

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.88.

Current Ratio	1.84
Quick Ratio	0.89
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	31.10
Interest Coverage	-6.31

Financial Efficiency

Return on equity (ROE) is -16.46% and return on invested capital (ROIC) is -4.98%.

Return on Equity (ROE)	-16.46%
Return on Assets (ROA)	-3.88%
Return on Invested Capital (ROIC)	-4.98%
Return on Capital Employed (ROCE)	-9.68%
Revenue Per Employee	46.05M
Profits Per Employee	1.30M
Employee Count	21,834
Asset Turnover	0.87
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.55% in the last 52 weeks. The beta is 0.36, so Teijin's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-21.55%
50-Day Moving Average	1,252.26
200-Day Moving Average	1,324.50
Relative Strength Index (RSI)	34.70
Average Volume (20 Days)	701,435

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Teijin had revenue of JPY 1.01 trillion and earned 28.35 billion in profits. Earnings per share was 147.03.

Revenue	1.01T
Gross Profit	191.45B
Operating Income	-71.83B
Pretax Income	-78.04B
Net Income	28.35B
EBITDA	-803.00M
EBIT	-71.83B
Earnings Per Share (EPS)	147.03

Full Income Statement

Balance Sheet

The company has 116.04 billion in cash and 387.13 billion in debt, giving a net cash position of -271.09 billion or -1,406.67 per share.

Cash & Cash Equivalents	116.04B
Total Debt	387.13B
Net Cash	-271.09B
Net Cash Per Share	-1,406.67
Equity (Book Value)	438.54B
Book Value Per Share	2,238.40
Working Capital	268.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.84 billion and capital expenditures -57.40 billion, giving a free cash flow of 12.45 billion.

Operating Cash Flow	69.84B
Capital Expenditures	-57.40B
Free Cash Flow	12.45B
FCF Per Share	64.58

Full Cash Flow Statement

Margins

Gross margin is 19.04%, with operating and profit margins of -7.14% and 2.82%.

Gross Margin	19.04%
Operating Margin	-7.14%
Pretax Margin	-7.76%
Profit Margin	2.82%
EBITDA Margin	-0.08%
EBIT Margin	-7.14%
FCF Margin	1.24%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.40%.

Dividend Per Share	50.00
Dividend Yield	4.40%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	27.18%
Buyback Yield	0.03%
Shareholder Yield	4.43%
Earnings Yield	13.07%
FCF Yield	5.74%

Dividend Details

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

Teijin has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a